Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13325.90 G-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13417.96 S-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4267.71 S-6-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44798.65 S-7-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87138.79 E-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101247.13 E-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7350.44 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111488.74 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109482.99 C-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28631.06 CB-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36581.58 E-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1874.61 E-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29609.80 E-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86616.08 E-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53124.03 E-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29488.31 E-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93879.39 E-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23348.85 E-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79381.54 G-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37587.88 IG-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21063.09 IG-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73458.09 IG-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108565.36 IG-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80141.01 IG-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47588.58 IG-8 Day 56